TOR MULTIMIX LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 27 Oct 2025

Net assets £557.67K £55.48K 2024 year on year

Total assets £2.89M £188.03K 2024 year on year

Total Liabilities £2.10M £478.05K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Pinnacle House Breedon Quarry Breedon On The Hill Derby DE73 8AP United Kingdom

Office (Glastonbury)

Southside, Dyehouse Ln, Glastonbury BA6 9LZ

Telephone

0127 861 9823

salesandoperations@tormultimix.com

Website

tormultimix.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£48.26k

Decreased by £149.91k (-76%)

Net Assets

£557.67k

Increased by £55.48k (+11%)

Total Liabilities

£2.10M

Decreased by £478.05k (-19%)

Turnover

N/A

Employees

Increased by 3 (+14%)

Debt Ratio

73%

Decreased by 11 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 8 resigned

Show resigned officers

						Status
Darren Peter Rix	Director	British	England	42	31 Aug 2025	Active
James West Atherton-ham	Director	British	England	55	31 Mar 2025	Active
Michael Paul Pearce	Director	British	United Kingdom	61	31 Mar 2025	Active
Susan Bolton	Secretary	Unknown	Unknown	—	31 Mar 2025	Active

Shareholders

Shareholders (7)


Gardener, Michelle Louise	0.0%	Ordinary C	27 Oct 2025
Gardener, Michelle Louise	0.0%	Ordinary A	27 Oct 2025
Gardener, Dean James	0.0%	Ordinary B	27 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Breedon Trading Limited

United Kingdom

Active

Notified 31 Mar 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Michelle Louise Gardener

Ceased 31 Mar 2025

Ceased

Dean James Gardener

Ceased 31 Mar 2025

Ceased

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Group Structure

BREEDON TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BREEDON MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BREEDON GROUP PLC united kingdom

TOR MULTIMIX LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Officers	Termination of Susan Bolton as director on 2025-10-31	View(1 page)
17 Nov 2025	Officers	Appointment of Mrs Lorna Allan Coxon as director on 2025-10-31	View(2 pages)
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-27 with updates	View(4 pages)
2 Sept 2025	Officers	Appointment of Mr Darren Peter Rix as director on 2025-08-31	View(2 pages)
2 Sept 2025	Officers	Termination of Matthew Ian Pearson as director on 2025-08-31	View(1 page)